Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.87B | $ 1.84B | $ 1.62B | $ 2.05B | $ 2.14B |
Gross Profit | $ 263.64M | $ 262.65M | $ 1.62B | $ 278.31M | $ 278.87M |
EBIT | $ 1.71B | $ 1.67B | $ 1.46B | $ 30.87M | $ 134.65M |
EBITDA | $ 1.78B | - | $ 1.53B | $ 104.72M | $ 203.98M |
Net Income Common Stockholders | $ 10.24M | $ -6.71M | $ 19.30M | $ -33.52M | $ 58.53M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 7.79M | $ 5.43M | $ 4.53M |
Total Assets | $ 5.36B | $ 5.63B | $ 5.31B | $ 5.46B | $ 5.91B |
Total Debt | $ 2.79B | $ 2.88B | $ 2.90B | $ 2.92B | $ 3.28B |
Net Debt | $ 2.79B | $ 2.88B | $ 2.90B | $ 2.91B | $ 3.27B |
Total Liabilities | $ 3.12B | $ 3.18B | $ 3.19B | $ 4.11B | $ 4.53B |
Stockholders Equity | $ 305.01M | $ 305.00M | $ 305.03M | $ 305.62M | $ 318.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 76.02M | - | $ 40.43M | $ 236.78M | $ 218.20M |
Operating Cash Flow | $ 92.84M | $ 75.99M | $ 55.10M | $ 238.32M | $ 238.54M |
Investing Cash Flow | $ 7.44M | $ -55.33M | $ -1.44M | $ 136.25M | $ -11.60M |
Financing Cash Flow | $ -102.22M | $ -25.77M | $ -51.31M | $ -373.68M | $ -226.95M |